Gudeng Precision Industrial Co., Ltd.(TW:3680)
NT$435.50+14.50 (+3.44%)
TW:3680
Gudeng Precision Industrial Co., Ltd. financials statements
NT$435.50
At close:+14.50 (+3.44%)
Gudeng Precision Industrial Co., Ltd. (3680) Financial Statements
Gudeng Precision Industrial Co., Ltd. Financial Overview
Gudeng Precision Industrial Co., Ltd.'s market cap is currently NT$40.32B. The company's EPS TTM is NT$14.88; its P/E ratio is 28.70; and it has a dividend yield of 3.79%. Gudeng Precision Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.35B | NT$ 6.54B | NT$ 5.08B | NT$ 4.49B | NT$ 3.12B |
| Gross Profit | NT$ 3.08B | NT$ 2.89B | NT$ 2.44B | NT$ 2.19B | NT$ 1.24B |
| Operating Income | NT$ 1.10B | NT$ 1.18B | NT$ 1.06B | NT$ 1.30B | NT$ 487.38M |
| EBITDA | NT$ 1.73B | NT$ 2.17B | NT$ 1.62B | NT$ 1.53B | NT$ 682.44M |
| Net Income | NT$ 905.29M | NT$ 1.17B | NT$ 905.01M | NT$ 933.07M | NT$ 336.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.11B | NT$ 5.78B | NT$ 4.72B | NT$ 2.74B | NT$ 1.77B |
| Total Assets | NT$ 23.77B | NT$ 21.37B | NT$ 16.30B | NT$ 12.23B | NT$ 9.50B |
| Total Debt | NT$ 9.91B | NT$ 7.09B | NT$ 4.65B | NT$ 4.38B | NT$ 3.27B |
| Net Debt | NT$ 4.80B | NT$ 2.80B | NT$ 648.12M | NT$ 2.11B | NT$ 1.56B |
| Total Liabilities | NT$ 12.36B | NT$ 9.84B | NT$ 7.39B | NT$ 6.88B | NT$ 4.98B |
| Stockholders' Equity | NT$ 9.74B | NT$ 10.01B | NT$ 8.12B | NT$ 4.88B | NT$ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -668.53M | NT$ -1.25B | NT$ -272.57M | NT$ -188.50M | NT$ -1.68B |
| Operating Cash Flow | NT$ 1.40B | NT$ 967.03M | NT$ 1.21B | NT$ 852.89M | NT$ 442.74M |
| Investing Cash Flow | NT$ -2.35B | NT$ -3.31B | NT$ -1.96B | NT$ -1.22B | NT$ -2.53B |
| Financing Cash Flow | NT$ 1.80B | NT$ 2.61B | NT$ 2.49B | NT$ 930.39M | NT$ 2.24B |
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